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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $18.50.What is SWK Holdings Corp?
SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments.
SWKH · Verdict
Moderate reward · low risk
SWKH stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
SWKH · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Cash flow80/100
51% free-cash-flow margin
- Profitability77/100
30% net margin · 8% ROE
Watchouts 1
- Growth13/100
Rev -7.1% CAGR · earnings -19.6%
Model-based scoring. For information only — not financial advice.
What is SWK Holdings Corp?
SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 199.46M, and a P/E ratio of 8.9x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.